| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.63 | 3.26% | ||
| €26.63 | 3.26% | ||
| €25.79 | -9.51% | ||
| €25.79 | -9.51% | ||
| €28.5004 | 9.41% | ||
| €26.05 | 10.95% | ||
| €23.48 | -13.36% | ||
| €27.10 | 23.24% | ||
| €21.99 | 14.89% | ||
| €19.14 | |||
Amundi MSCI Japan ESG Broad Transition INDEX IE Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €1,851.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Financials
20.26%Information Technology
19.93%Industrials
19.91%Consumer Discretionary
12.39%Health Care
11.35%Real Estate
6.41%Communication Services
6.01%Materials
2.27%Consumer Staples
1.41%Utilities
0.060%
- 148 Holdings
- Amundi MSCI Japan ESG Broad Transition INDEX IE Dist does not currently pay dividends.
- Amundi MSCI Japan ESG Broad Transition INDEX IE Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi MSCI Japan ESG Broad Transition INDEX IE Dist does not currently pay dividends.
- Within the last 10 years, Amundi MSCI Japan ESG Broad Transition INDEX IE Dist has paid dividends in 8 of them.
- The largest sectors of Amundi MSCI Japan ESG Broad Transition INDEX IE Dist are Financials, Information Technology, Industrials.
- The last stock split of Amundi MSCI Japan ESG Broad Transition INDEX IE Dist was on 13 April 2016 in the ratio 55:1.
- To receive the last dividend of Amundi MSCI Japan ESG Broad Transition INDEX IE Dist on 12 December 2024 in the amount of €26.63 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi MSCI Japan ESG Broad Transition INDEX IE Dist was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi MSCI Japan ESG Broad Transition INDEX IE Dist, Japan is represented as the largest country.